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PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.78B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+21.16%
3 Year Est. Return
+52.29%
5 Year Est. Return
+54.25%
10 Year Est. Return
+140.03%
AUM
$3.58B
AUM Growth
+$795M
Cap. Flow
+$542M
Cap. Flow %
15.11%
Top 10 Hldgs %
81.29%
Holding
64
New
1
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$201M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$109M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$79.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$107M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63.9M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$48.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.9M

Sector Composition

Rank Sector Weight
1 Materials 1.08%
2 Financials 0.07%
3 Industrials 0.05%
4 Consumer Staples 0.03%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.89M 0.28%
263,159
-56,600
-18% -$1.96M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.04M 0.25%
81,800
-717,600
-90% -$74.7M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.72M 0.24%
40,871
-149,998
-79% -$28.9M
MCHI icon
29
iShares MSCI China ETF
MCHI
$6.32B
$8.32M 0.23%
203,987
-621,640
-75% -$26.2M
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$3.71M 0.1%
18,482
– –
BBEU icon
31
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$3.64M 0.1%
64,397
-146,205
-69% -$7.69M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.22M 0.09%
28,272
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.86M 0.08%
20,970
-491,075
-96% -$63.9M
EWH icon
34
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.61M 0.07%
150,082
-98,690
-40% -$1.69M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.28M 0.06%
72,098
– –
CPA icon
36
Copa Holdings
CPA
$5.76B
$1.68M 0.05%
15,807
– –
IFS icon
37
Intercorp Financial Services
IFS
$6.48B
$1.34M 0.04%
60,895
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.33M 0.04%
26,272
– –
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$857K 0.02%
11,905
-1,495
-11% -$104K
CX icon
40
Cemex
CX
$17.1B
$780K 0.02%
100,605
– –
BAP icon
41
Credicorp
BAP
$31.8B
$758K 0.02%
5,055
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$731K 0.02%
17,784
– –
FMX icon
43
Fomento Económico Mexicano
FMX
$43.6B
$494K 0.01%
3,790
– –
GGB icon
44
Gerdau
GGB
$9.74B
$451K 0.01%
111,710
– –
KOF icon
45
Coca-Cola Femsa
KOF
$22.7B
$309K 0.01%
3,266
– –
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$4.14B
$300K 0.01%
9,076
-14,918
-62% -$476K
BBD icon
47
Banco Bradesco
BBD
$39.3B
$211K 0.01%
60,309
-3,300,000
-98% -$10.4M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$169K ﹤0.01%
4,210
– –
AEF
49
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$158K ﹤0.01%
26,531
– –
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.2B
$157K ﹤0.01%
2,000
– –
1
2
3

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CIM
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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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Provida Pension Fund Administrator's Q4 2023 Portfolio in Review

As of Q4 2023, Provida Pension Fund Administrator held 64 positions worth $3.58B, up 29% from $2.79B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Provida Pension Fund Administrator deployed $542M of net new capital in Q4 2023, opening 1 new position and adding to 18 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 349,140 shares worth $31.2M.

By sector, the portfolio is most concentrated in Materials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $107M trimmed.

  • Provida Pension Fund Administrator's largest Q4 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 349,140 shares worth $31.2M.
  • Provida Pension Fund Administrator added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $201M increase.
  • Provida Pension Fund Administrator's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $107M.
  • Provida Pension Fund Administrator fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $11.7M.
  • Provida Pension Fund Administrator's ten largest holdings make up 81% of its $3.58B portfolio in Q4 2023.
  • Provida Pension Fund Administrator opened 1 new position and closed 2 in Q4 2023.
  • Provida Pension Fund Administrator's portfolio value rose 29% quarter-over-quarter to $3.58B.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2023, filed 14 Feb 2024.